35.11.Z - Generation of electricity from non-renewable sources
33.2 - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -212 | |||
Gross profit (loss) | -0,3 | -0,5 | -0,3 | 46 |
EBITDA | -0,3 | -0,3 | -0,8 | -176,1 |
Short time liabilities | 17,6 | 21,1 | 13 | -38,4 |
Other operating costs | -∞ | |||
Equity capital | -3,4 | -3,9 | -3,5 | 9,3 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,8 | -176,1 |
Assets | 14,2 | 17,2 | 94,5 | 448,2 |
Net profit (loss) | -0,3 | -0,5 | 0,4 | 166,8 |
Cash | 4,2 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 17,6 | 21,1 | 98 | 363,9 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Working assets | 11,1 | 9,1 | 6,2 | -32,2 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 13,9 | -10,3 | -24,2 |
Equity capital to total assets | -23,5 | -22,6 | -3,7 | 18,9 |
Gross profit margin | -190,6 | 73 717,5 | ||
EBITDA Margin | -189,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 586 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6288157105445862 | 0.432591050863266 | 0.47649747133255005 | 0,1 |
Net dept to EBITDA | -34.42015838623047 | -67.00862121582031 | -112.4979476928711 | -45,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane